Shaily Engineering Plastics Limited (BOM:501423)

BOM:501423 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	252.92	190.84	222.17	191.38	351.47	9.83
Short-Term Investments	-	-	-	-	80	-
Cash & Short-Term Investments	252.92	190.84	222.17	191.38	431.47	9.83
Cash Growth	68.22%	-14.10%	16.09%	-55.65%	4291.57%	-86.01%
Accounts Receivable	2,121	1,717	1,186	930.56	1,092	747.41
Other Receivables	-	-	-	-	7.68	236.13
Receivables	2,125	1,721	1,250	987.13	1,102	986.28
Inventory	1,517	1,378	836.04	729.75	1,114	668.69
Prepaid Expenses	-	42.77	23.11	29.17	31.26	26.3
Other Current Assets	511.95	524.2	340.3	439.72	323.41	77.24
Total Current Assets	4,407	3,856	2,672	2,377	3,002	1,768
Property, Plant & Equipment	5,350	4,769	4,514	3,980	3,401	2,439
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	419.02	419.31	424.09	371.81	214.83	132.95
Long-Term Accounts Receivable	-	-	-	-	-	17.79
Other Long-Term Assets	369.71	281.43	214.58	197.6	154.04	307.69
Total Assets	10,546	9,326	7,825	6,927	6,772	4,670
Accounts Payable	971.63	990.32	686.56	534.02	855.61	465.88
Accrued Expenses	24.26	162.24	90.49	72.91	70.11	72.38
Short-Term Debt	-	1,168	988.01	830.32	330.59	448.72
Current Portion of Long-Term Debt	1,559	308.32	397.18	412.49	391.45	263.28
Current Portion of Leases	2.99	3.97	3.16	3.82	4.44	-
Current Income Taxes Payable	78.92	68.8	-	-	-	-
Current Unearned Revenue	-	0.26	0.15	0.21	0.25	29.8
Other Current Liabilities	914.06	469.61	126.74	227.91	243.76	144.89
Total Current Liabilities	3,551	3,171	2,292	2,082	1,896	1,425
Long-Term Debt	331.89	400.59	698.33	625.35	1,016	1,284
Long-Term Leases	0.41	1.45	3.9	7.78	12.06	-
Long-Term Unearned Revenue	0.54	0.63	0.85	1.02	1.09	1.24
Long-Term Deferred Tax Liabilities	268.04	235.87	208.36	170.27	131.76	102.75
Other Long-Term Liabilities	39.99	39.39	29.11	26.7	44.98	39.19
Total Liabilities	4,192	3,849	3,233	2,913	3,102	2,852
Common Stock	91.91	91.91	91.74	91.74	91.74	83.18
Additional Paid-In Capital	-	1,816	1,809	1,809	1,809	320.75
Retained Earnings	-	3,563	2,677	2,093	1,753	1,402
Comprehensive Income & Other	6,263	6.25	13.95	20.29	16.59	13.02
Shareholders' Equity	6,355	5,477	4,592	4,014	3,670	1,819
Total Liabilities & Equity	10,546	9,326	7,825	6,927	6,772	4,670
Total Debt	1,894	1,882	2,091	1,880	1,754	1,996
Net Cash (Debt)	-1,641	-1,691	-1,868	-1,688	-1,323	-1,986
Net Cash Per Share	-35.62	-36.74	-40.73	-36.81	-30.19	-47.74
Filing Date Shares Outstanding	45.96	45.96	45.87	45.87	45.87	41.59
Total Common Shares Outstanding	45.96	45.96	45.87	45.87	45.87	41.59
Working Capital	856.6	684.66	379.74	295.46	1,106	343.38
Book Value Per Share	138.28	119.18	100.11	87.51	80.01	43.73
Tangible Book Value	5,936	5,058	4,168	3,642	3,455	1,686
Tangible Book Value Per Share	129.16	110.05	90.86	79.41	75.33	40.53
Land	-	188.06	188.06	188.06	188.06	188.06
Buildings	-	1,454	1,397	1,051	982.89	682.48
Machinery	-	4,934	4,386	3,533	3,050	2,094
Construction In Progress	-	173.6	153.2	489.78	161.21	230.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.